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CORS.WS

Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS

Delisted

CORS.WS was delisted on the 26th of June, 2023.

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26 hedge funds and large institutions have $2.35M invested in Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $816K → $2.35M (+$1.53M)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
–
Closed
3
Calls
$1.78M
Puts
–
Net Calls
+$1.78M
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$9.75K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$212
3
CS
Clear Street
New York
+$71

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$14K
2
MF
Magnetar Financial
Illinois
-$13K
3
CAC
Cowen and Company
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$338K – – –
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$271K – – –
SCM
3
Segantii Capital Management
Hong Kong
$250K – – –
PC
4
Periscope Capital
Ontario, Canada
$145K +$9.75K +109,670 +33%
GAM
5
Gritstone Asset Management
Maryland
$142K +$38.5K +432,894 New
BL
6
Bleichroeder LP
New York
$137K – – –
AC
7
Aristeia Capital
Connecticut
$127K – – –
FC
8
Finepoint Capital
Massachusetts
$110K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109K – – –
MCM
10
Moore Capital Management
New York
$109K – – –
RIA
11
RP Investment Advisors
Ontario, Canada
$103K – – –
SRCM
12
Sage Rock Capital Management
New York
$94.6K – – –
DKCM
13
Davidson Kempner Capital Management
New York
$88K – – –
FCM
14
Farallon Capital Management
California
$76.6K – – –
SRF
15
Silver Rock Financial
California
$66.7K – – –
AA
16
AQR Arbitrage
Connecticut
$37.4K – – –
CH
17
CVI Holdings
Delaware
$36.8K – – –
PCM
18
Prelude Capital Management
New York
$21.7K – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$21.4K +$212 +2,389 +4%
RCM
20
Rivernorth Capital Management
Florida
$19.3K – – –
DCM
21
Dupont Capital Management
Delaware
$13.7K – – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$10.9K – – –
Walleye Capital
23
Walleye Capital
New York
$9.95K – – –
LCM
24
Laurion Capital Management
New York
$5.47K – – –
TAM
25
Terrapin Asset Management
Florida
$2.19K +$593 +6,666 New
1
2

CORS.WS Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CORS.WS) for Q4 2022, worth a combined $2.35M — up 188% from $816K a quarter earlier.

Fund positioning in CORS.WS was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Periscope Capital, adding an estimated $9.75K. The largest seller was TFG Asset Management, exiting entirely with an estimated $14K sold.

  • 26 institutional investors held Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CORS.WS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $2.35M of Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2022, up 188% quarter-over-quarter.
  • 3 funds opened new Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2022 was Periscope Capital, an estimated $9.75K added.
  • The largest Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2022 was TFG Asset Management, an estimated $14K sold.

Based on aggregated 13F filings for Q4 2022.